WORTHINGTON ENTERPRISES, INC (WOR) /
The debt of WORTHINGTON ENTERPRISES, INC over the past 10 years
Chart WORTHINGTON ENTERPRISES, INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, WORTHINGTON ENTERPRISES, INC had liquid cash of $27.73M and total debt of $305.9M: net debt of $278.17M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($750.37M) and lowest at the end of fiscal 2024 ($298.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $27.73M | $305.9M | -$278.17M |
| 2025ended May 31, 2025 | $250.07M | $302.87M | -$52.79M |
| 2024ended May 31, 2024 | $244.22M | $298.13M | -$53.91M |
| 2023ended May 31, 2023 | $422.27M | $689.98M | -$267.71M |
| 2022ended May 31, 2022 | $34.48M | $744.61M | -$710.12M |
| 2021ended May 31, 2021 | $640.31M | $710.49M | -$70.18M |
| 2020ended May 31, 2020 | $147.2M | $699.66M | -$552.47M |
| 2019ended May 31, 2019 | $92.36M | $749.3M | -$656.94M |
| 2018ended May 31, 2018 | $121.97M | $750.37M | -$628.4M |
| 2017ended May 31, 2017 | $278.08M | $578.61M | -$300.53M |
Fiscal years as WORTHINGTON ENTERPRISES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WORTHINGTON ENTERPRISES, INC
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- The profitability of WORTHINGTON ENTERPRISES, INC
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- The dividends of WORTHINGTON ENTERPRISES, INC
- All of WORTHINGTON ENTERPRISES, INC's financials, charted
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Not investment advice. This page shows what WORTHINGTON ENTERPRISES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.